Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2015	3.698659	3.687597
28/01/2015	3.688855	3.677821
27/01/2015	3.669870	3.658894
23/01/2015	3.649474	3.638558
22/01/2015	3.601000	3.590230
21/01/2015	3.566992	3.556323
20/01/2015	3.517756	3.507234
19/01/2015	3.517279	3.506759
16/01/2015	3.507493	3.497002
15/01/2015	3.527662	3.517111
14/01/2015	3.555344	3.544710
13/01/2015	3.584085	3.573365
12/01/2015	3.588166	3.577434
09/01/2015	3.611746	3.600944
08/01/2015	3.556137	3.545500
07/01/2015	3.532074	3.521510
06/01/2015	3.543129	3.532532
05/01/2015	3.604622	3.593841
02/01/2015	3.602059	3.591285
31/12/2014	3.562890	3.552233
30/12/2014	3.563501	3.552842
29/12/2014	3.592214	3.581469
24/12/2014	3.542319	3.531724
23/12/2014	3.535062	3.524489
22/12/2014	3.568834	3.558160
19/12/2014	3.508730	3.498235
18/12/2014	3.431060	3.420797
17/12/2014	3.394836	3.384682
16/12/2014	3.390936	3.380793
15/12/2014	3.416710	3.406490

1 … 80 81 82 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.